Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,648,663 |
479,571 |
-0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$63,282,806 |
482,412 |
-0.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$64,406,256 |
483,059 |
+1.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$51,977,583 |
474,075 |
-1.3%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$59,539,937 |
480,432 |
-0.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$52,928,627 |
483,941 |
+1.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$52,704,289 |
478,434 |
-1.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$54,830,857 |
483,432 |
-2.8%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$48,392,378 |
497,199 |
+1.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$47,202,160 |
488,787 |
-0.8%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$44,535,243 |
492,701 |
+1.7%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$42,226,911 |
484,587 |
+0.3%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$46,397,268 |
483,003 |
+1.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$34,789,018 |
475,130 |
+4.1%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$36,302,374 |
456,404 |
+5.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$42,511,440 |
433,569 |
+3.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$39,058,370 |
420,118 |
+1.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$38,957,728 |
413,564 |
-2.6%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$40,851,474 |
424,475 |
-3.8%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$39,792,613 |
441,062 |
-4.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$36,948,741 |
459,733 |
-2.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$30,775,738 |
469,357 |
+1.9%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$28,581,066 |
460,762 |
+3.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$21,322,946 |
447,491 |
—
|
Shares |
Sole |
2020-04-28 |
